Hillsdale Investment Management Inc. Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$2.0T

Holdings

576

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (576 positions)

#StockSharesValue% PortfolioType
1
RYRoyal Bank of Canada
881,128$106.1B5.37%
2
MFCManulife Financial Corp
2,545,393$78.1B3.95%
3
ENBEnbridge Inc
1,545,283$65.5B3.31%
4
SHOPShopify Inc
602,125$64.0B3.24%
5
CMCanadian Imperial Bank of Commerce
955,700$60.4B3.05%
6
AEMAgnico Eagle Mines Ltd
709,227$55.4B2.80%
7
EFXEnerflex Ltd
4,895,901$48.7B2.46%
8
PPLPembina Pipeline Corp
1,289,706$47.6B2.41%
9
BNSThe Bank of Nova Scotia
883,511$47.4B2.40%
10
BMOBank of Montreal
415,034$40.2B2.04%
11
WCNWaste Connections Inc.
233,064$39.9B2.02%
12
MEOHMethanex Corp
767,330$38.3B1.94%
13
KGCKinross Gold Corp
3,249,033$30.1B1.52%
14
DCBODocebo Inc
611,085$27.4B1.38%
15
SUSuncor Energy Inc.
764,308$27.3B1.38%
16
TDToronto-Dominion Bank (The)
456,391$24.3B1.23%
17
GILGildan Activewear Inc
505,716$23.8B1.20%
18
ELDEldorado Gold Corp
1,599,932$23.8B1.20%
19
NGDNew Gold Inc
9,482,782$23.7B1.20%
20
TRIThomson Reuters Corp
126,175$20.2B1.02%
21
RCI/BRogers Communications Inc
591,944$18.2B0.92%
22
TRPTC Energy Corp
366,923$17.1B0.86%
23
IMGIAMGold Corp
3,117,975$16.1B0.81%
24
BNBrookfield Corp
256,648$14.7B0.75%
25
BHCBausch Health Cos Inc
1,548,468$12.5B0.63%
26
CLSCelestica Inc
134,333$12.4B0.63%
27
CRCCanadian Natural Resources Ltd
395,809$12.2B0.62%
28
OVVOvintiv Inc
298,500$12.1B0.61%
29
OLAOrla Mining Ltd
2,159,377$11.9B0.60%
30
CPCanadian Pacific Kansas City Ltd
130,716$9.5B0.48%
31
FSVFirstService Corp
49,040$8.9B0.45%
32
DSGDescartes Systems Group Inc (The)
77,100$8.8B0.44%
33
PAASPan American Silver Corp
412,800$8.3B0.42%
34
WPMWheaton Precious Metals Corp
147,200$8.3B0.42%
35
NOANorth American Construction Group Ltd
377,827$8.1B0.41%
36
CGCenterra Gold Inc
1,407,909$8.0B0.40%
37
LSPDLightspeed Commerce Inc
521,265$7.9B0.40%
38
TFPMTriple Flag Precious Metals Corp
523,878$7.9B0.40%
39
NVDANVIDIA Corporation
58,516$7.9B0.40%
40
AAPLApple Inc
30,499$7.6B0.39%
41
AGIAlamos Gold Inc
404,000$7.4B0.38%
42
LIESun Life Financial Inc
121,544$7.2B0.36%
43
BAMBrookfield Asset Management Ltd
132,300$7.2B0.36%
44
BBSIBarrett Business Services Inc
164,780$7.2B0.36%
45
QTWOQ2 Holdings Inc
67,236$6.8B0.34%
46
07WAMr. Cooper Group Inc
70,190$6.7B0.34%
47
TSAACI Worldwide Inc
126,410$6.6B0.33%
48
LYTSLSI Industries Inc
333,753$6.5B0.33%
49
CRDOCredo Technology Group Holding Ltd
95,280$6.4B0.32%
50
SKYWSkyWest Inc
63,890$6.4B0.32%
51
BVBrightView Holdings Inc
393,000$6.3B0.32%
52
LQDTLiquidity Services Inc
192,908$6.2B0.31%
53
FTDRFrontdoor Inc
112,160$6.1B0.31%
54
SFMSprouts Farmers Market Inc
47,910$6.1B0.31%
55
APOGApogee Enterprises Inc
85,136$6.1B0.31%
56
CVLTCommVault Systems Inc
39,830$6.0B0.30%
57
APPFAppFolio Inc
24,218$6.0B0.30%
58
NMIHNMI Holdings Inc
160,916$5.9B0.30%
59
CNRCanadian National Railway Co
57,717$5.9B0.30%
60
EPACEnerpac Tool Group Corp
142,300$5.8B0.30%
61
UPWKUpwork Inc
349,800$5.7B0.29%
62
BOXBox Inc
179,150$5.7B0.29%
63
CALMCal Maine Foods Inc
54,980$5.7B0.29%
64
SPSCSPS Commerce Inc
30,680$5.6B0.29%
65
ADMAADMA Biologics Inc
323,700$5.6B0.28%
66
ATGEAdtalem Global Education Inc
60,080$5.5B0.28%
67
MSFTMicrosoft Corp
12,942$5.5B0.28%
68
RNGRingCentral Inc
154,350$5.4B0.27%
69
ANFAbercrombie & Fitch Co.
35,350$5.3B0.27%
70
TILEInterface Inc
216,313$5.3B0.27%
71
HIMSHims & Hers Health Inc
214,500$5.2B0.26%
72
TDCTeradata Corporation
166,300$5.2B0.26%
73
LAURLaureate Education Inc
283,121$5.2B0.26%
74
VMEO*Vimeo Inc
799,100$5.1B0.26%
75
PRMBPrimo Brands Corp
166,050$5.1B0.26%
76
DUOLDuolingo Inc
15,700$5.1B0.26%
77
HALOHalozyme Therapeutics Inc
106,200$5.1B0.26%
78
PNTGPennant Group Inc (The)
190,882$5.1B0.26%
79
HSIHeidrick & Struggles International Inc
114,100$5.1B0.26%
80
AMBAAmbarella Inc
69,390$5.0B0.26%
81
HSTMHealthStream Inc
156,251$5.0B0.25%
82
STNStantec Inc
63,090$4.9B0.25%
83
CARGCarGurus Inc
133,450$4.9B0.25%
84
PLXSPlexus Corp
30,875$4.8B0.24%
85
COSCNO Financial Group Inc
129,600$4.8B0.24%
86
COMPCompass Inc
821,200$4.8B0.24%
87
YELPYelp Inc
124,016$4.8B0.24%
88
GAMBGAMBLING.COM GROUP LIMITED
339,531$4.8B0.24%
89
KTBKontoor Brands Inc
55,900$4.8B0.24%
90
SMINiShares MSCI India Small-Cap ETF
62,100$4.7B0.24%
91
GRT-UGranite Real Estate Investment Trust
97,790$4.7B0.24%
92
REZIResideo Technologies Inc
205,540$4.7B0.24%
93
JT5Mueller Water Products Inc
208,730$4.7B0.24%
94
GHMGraham Corp
104,742$4.7B0.24%
95
TIPTTiptree Inc
221,977$4.6B0.23%
96
RELYRemitly Global Inc
202,550$4.6B0.23%
97
RAMPLiveramp Holdings Inc
150,280$4.6B0.23%
98
OSPNOneSpan Inc
246,058$4.6B0.23%
99
IBEXIbex Ltd
212,200$4.6B0.23%
100
AMSCAmerican Superconductor Corp
183,800$4.5B0.23%
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